CC&L Equity Income and Growth FRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 4.6 | 22.2 | -1.8 | 3.2 | 6.1 | |
+/-Cat | 6.4 | -4.2 | 1.2 | -4.1 | 0.8 | |
+/-Idx | -1.2 | -2.5 | 3.7 | -9.0 | -1.0 | |
Category: Canadian Dividend & Income Equity | ||||||
Benchmarks: Morningstar Canada GR CAD |
Key Stats | ||
NAV 22-04-2024 | CAD 17.53 | |
Day Change | 0.44% | |
Morningstar Category™ | Canadian Dividend & Income Equity | |
ISIN | - | |
Fund Size (Mil) 28-03-2024 | CAD 453.85 | |
Share Class Size (Mil) 28-03-2024 | CAD 316.60 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: CC&L Equity Income and Growth F |
The Fund seeks to construct a diversified portfolio of primarily income oriented equity instruments listed on a Canadian stock exchange, with a view to maximize long-term total returns. The Fund seeks to generate returns in excess of the return of the S&P/TSX Composite Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Baker 30-05-2012 | ||
Inception Date 01-05-2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P/TSX Composite TR | Morningstar Canada GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CC&L Equity Income and Growth F | 31-03-2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 8.37 |
Bank of Montreal | Financial Services | 5.71 |
Canadian Imperial Bank of Commerce | Financial Services | 5.35 |
Canadian National Railway Co | Industrials | 5.24 |
Microsoft Corp | Technology | 4.34 |
Increase Decrease New since last portfolio | ||
CC&L Equity Income and Growth F |